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Daiwa World High Dividend Equity Fund (0P00009ZWE)

Tokyo

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Daiwa World High Dividend Equity Fund historical data, for real-time data please try another search

10,453.340 -0.660 -0.01%

15/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004U98

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8B

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0P00009ZWE Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa World High Dividend Equity Fund (0P00009ZWE) fund. Our Daiwa World High Dividend Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.940	3.940	0.000
Shares	96.060	96.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.381	18.424
Price to Book	1.920	3.103
Price to Sales	1.674	2.202
Price to Cash Flow	8.353	12.401
Dividend Yield	3.085	2.255
5 Years Earnings Growth	13.349	10.365

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	16.438
Technology	20.750	23.032
Healthcare	11.340	12.767
Industrials	10.460	10.177
Consumer Cyclical	8.900	10.308
Consumer Defensive	7.810	7.531
Basic Materials	5.670	3.617
Utilities	4.600	3.416
Energy	3.870	4.494
Communication Services	2.650	7.726
Real Estate	0.480	2.085

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.90	1,165.00	+0.43%
Samsung Electronics Co	KR7005930003	3.30	69,800	+1.01%
HP Inc	US40434L1052	1.62	28.94	+1.40%
Coca-Cola	US1912161007	1.50	69.06	+0.10%
AbbVie	US00287Y1091	1.49	211.92	+0.72%
Broadcom	US11135F1012	1.47	298.24	+0.29%
Commonwealth Bank Australia	AU000000CBA7	1.45	164.550	-3.47%
P&G	US7427181091	1.39	157.99	+0.60%
National Australia Bank	AU000000NAB4	1.34	41.970	-2.30%
BHP Group Ltd	AU000000BHP4	1.33	42.290	-1.31%

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	868.21B	5.45	17.09	8.66
JP90C000FZD4	741.64B	6.27	45.48	-
Daiwa US REIT Open Dividend 1 Month	680.54B	-3.16	6.30	8.03
Daiwa Wrap Foreign Equity Select	623.56B	2.83	18.97	11.23
JP90C000FCD3	494.22B	1.13	21.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa World High .	10,453.340	-0.660	-0.01%
Moskovskiy Kredit.	100.00	0.00	0.00%
NADIMA INVEST SIC.	1.236	0.000	0.00%
GWL Canadian Bond.	11.715	-0.046	-0.39%
Nikko AM ARK Disr.	16.730	-0.130	-0.77%
OKITSU INVEST SIC.	1.750	0.000	0%
American Funds In.	130.800	-0.740	-0.56%
Lumyna- York Even.	156.630	+0.020	+0.01%